VanEck Intermediate Muni ETF company logo
VanEck Intermediate Muni ETF logo

ITM Stock

Summary

Current Price
As of today, ITM price is $45.45, up +0.39% on
Current Price vs All-Time High
ITM price is currently -13.24% below its historical high of $52.38 set on
Dividend Yield
ITM current TTM dividend yield is 3.10%

Profile

ETF profile for VanEck Intermediate Muni ETF (ITM)
MetricValue
NameVanEck Intermediate Muni ETF
Assets Under Management$2.20B
Expense Ratio0.18%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value47.34K USD
Websitevaneck.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ITM Top 30 Holdings
NameTickerWeight
New Jersey Educational Facilities Autho
646067KE70.54%
California Community Choice Financing A
13013JEB80.52%
-USD CASH.undefined0.49%
California Community Choice Financing A
13013JFR20.45%
State Of California
13063EKM70.44%
Connecticut State Health & Educational
20775DZT20.39%
California Community Choice Financing A
13013JFW10.38%
State Of California
13062TH720.30%
New York City Municipal Water Finance A
64972GE260.29%
Southeast Energy Authority A Cooperativ
84136JAL30.28%
California Housing Finance Agency
13033DAG00.28%
New Hampshire Business Finance Authorit
63607WBD50.27%
Massachusetts Development Finance Agenc
57585BGT90.26%
City Of New York Ny
64966SLW40.26%
State Of Maryland
574193XK90.26%
California Community Choice Financing A
13013JHG40.26%
New York City Transitional Finance Auth
64972JSW90.26%
South Carolina Jobs-Economic Developmen
837032BM20.26%
California Community Choice Financing A
13013JCM60.25%
Commonwealth Of Massachusetts
576002DN60.24%
New York Energy Finance Development Cor
64947PAA40.24%
Black Belt Energy Gas District
09182NBR00.24%
State Of California
13063DVC90.24%
State Of California
13063DLL00.23%
City Of Houston Tx Combined Utility Sys
44244CWK90.23%
Salt Verde Financial Corp
79575EAS70.23%
New Jersey Transportation Trust Fund Au
64613CEQ70.23%
Southeast Energy Authority A Cooperativ
84136HCP60.23%
New York State Urban Development Corp
64985TCH20.23%
New York City Transitional Finance Auth
64972JDH80.22%

Chart

SUGGESTED SERIES
VanEck Intermediate Muni ETF chart

Technicals

ITM Technical Indicators
MetricValueDate
$45.45
$46.40
$44.96
$45.96
$44.96
$0.09
0.09
$0.27
68.65
6.40%

Dividends

ITM Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
3.10%
$1.41

FAQ

Does ITM pay dividends?
Yes, the VanEck Intermediate Muni ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on October 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ITM?
As of today, VanEck Intermediate Muni ETF includes 1373 holdings with the most weighted are New Jersey Educational Facilities Autho (0.54%), California Community Choice Financing A (0.52%) and null (0.49%)
What is the current assets under management for ITM?
Assets under management of VanEck Intermediate Muni ETF is $2B
What is ITM average volume?
Average volume of VanEck Intermediate Muni ETF is $559K
What is ITM expense ratio?
Expense ratio of VanEck Intermediate Muni ETF is 0.18%
What is ITM inception date?
Inception date of VanEck Intermediate Muni ETF is December 4, 2007

Data Sources & References

  1. ITM Official Website www.vaneck.com/us/en/investments/intermediate-muni-etf-itm/
  2. ITM Profile on Yahoo Finance finance.yahoo.com/quote/ITM